The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Important Documents

Objective

The investment policy is to invest in shares issued by small and mid sized listed or traded companies globally with a market cap (at the time of investment) of between GBP500 m to GBP15 bn (although the Company expects that the average market cap of the companies in which it invests to be approximately GBP7 bn).

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

SMITHSON INVEST recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Time / date

Buy / sell

Volume

Price

Value

17:08 - 13/09

Buy

500

1,256.00p

£6,280.00

16:36 - 13/09

Buy

824

1,256.00p

£10,349.44

16:36 - 13/09

Buy

558

1,256.00p

£7,008.48

16:36 - 13/09

Buy

824

1,256.00p

£10,349.44

16:35 - 13/09

Buy

18163

1,256.00p

£228,127.28

16:29 - 13/09

Buy

18

1,256.00p

£226.08

16:29 - 13/09

Buy

38

1,256.00p

£477.28

16:29 - 13/09

n/a

133

1,256.00p

£1,670.48

16:29 - 13/09

Buy

10

1,256.00p

£125.60

16:26 - 13/09

Buy

162

1,256.00p

£2,034.72

16:25 - 13/09

Buy

55

1,256.00p

£690.80

16:25 - 13/09

Buy

50

1,256.00p

£628.00

16:22 - 13/09

Buy

275

1,256.00p

£3,454.00

16:20 - 13/09

Buy

23

1,256.00p

£288.88

16:19 - 13/09

Sell

41

1,254.00p

£514.14

16:19 - 13/09

Sell

101

1,254.00p

£1,266.54

16:18 - 13/09

Buy

244

1,256.00p

£3,064.64

16:15 - 13/09

Buy

1000

1,256.00p

£12,560.00

16:14 - 13/09

Buy

824

1,256.00p

£10,349.44

16:14 - 13/09

Buy

624

1,256.00p

£7,837.44

16:14 - 13/09

Buy

1570

1,256.00p

£19,719.20

16:13 - 13/09

Buy

2106

1,256.00p

£26,451.36

16:11 - 13/09

Buy

200

1,256.00p

£2,512.00

16:09 - 13/09

Buy

200

1,255.99p

£2,511.98

16:08 - 13/09

Sell

250

1,253.72p

£3,134.30

16:06 - 13/09

Buy

400

1,256.00p

£5,024.00

16:04 - 13/09

Buy

15

1,256.00p

£188.40

16:02 - 13/09

Buy

824

1,256.00p

£10,349.44

16:02 - 13/09

Buy

154

1,256.00p

£1,934.24

16:02 - 13/09

Buy

405

1,256.00p

£5,086.80

16:00 - 13/09

Buy

396

1,256.00p

£4,973.76

15:56 - 13/09

Sell

11

1,256.00p

£138.16

15:56 - 13/09

Sell

268

1,256.00p

£3,366.08

15:56 - 13/09

Sell

64

1,256.00p

£803.84

15:56 - 13/09

Sell

101

1,256.00p

£1,268.56

15:54 - 13/09

Sell

475

1,255.75p

£5,964.81

15:50 - 13/09

Buy

25

1,256.00p

£314.00

15:50 - 13/09

Sell

51

1,256.00p

£640.56

15:50 - 13/09

Sell

107

1,256.00p

£1,343.92

15:50 - 13/09

Buy

45

1,256.00p

£565.20

15:50 - 13/09

Buy

68

1,256.00p

£854.08

15:49 - 13/09

Buy

50000

1,257.00p

£628,500.00

15:49 - 13/09

Buy

218

1,258.00p

£2,742.44

15:45 - 13/09

Buy

470

1,258.00p

£5,912.60

15:44 - 13/09

Buy

199

1,258.00p

£2,503.42

15:43 - 13/09

Buy

79

1,257.92p

£993.76

15:35 - 13/09

Buy

511

1,257.92p

£6,427.97

15:30 - 13/09

Buy

31796

1,258.00p

£399,993.68

15:29 - 13/09

Buy

1500

1,257.92p

£18,868.80

15:27 - 13/09

Buy

200

1,258.00p

£2,516.00

15:26 - 13/09

Sell

150

1,253.49p

£1,880.24

15:21 - 13/09

Sell

1000

1,253.46p

£12,534.60

15:19 - 13/09

Sell

799

1,253.49p

£10,015.39

15:18 - 13/09

Buy

614

1,257.92p

£7,723.63

15:17 - 13/09

Sell

798

1,253.49p

£10,002.85

15:11 - 13/09

Sell

22

1,254.00p

£275.88

15:11 - 13/09

Sell

44

1,254.00p

£551.76

15:11 - 13/09

Sell

25

1,254.00p

£313.50

15:11 - 13/09

Sell

64

1,254.00p

£802.56

15:11 - 13/09

Buy

111

1,258.00p

£1,396.38

15:11 - 13/09

Sell

194

1,254.00p

£2,432.76

15:11 - 13/09

Sell

207

1,254.00p

£2,595.78

15:11 - 13/09

Sell

98

1,254.00p

£1,228.92

15:11 - 13/09

Sell

148

1,254.00p

£1,855.92

15:11 - 13/09

Sell

70

1,254.00p

£877.80

15:11 - 13/09

Sell

207

1,254.00p

£2,595.78

15:11 - 13/09

Buy

312

1,254.00p

£3,912.48

15:11 - 13/09

Buy

546

1,254.00p

£6,846.84

15:11 - 13/09

Buy

858

1,254.00p

£10,759.32

15:11 - 13/09

Buy

858

1,254.00p

£10,759.32

15:11 - 13/09

Buy

858

1,254.00p

£10,759.32

15:11 - 13/09

Buy

858

1,254.00p

£10,759.32

15:11 - 13/09

Buy

600

1,254.00p

£7,524.00

15:11 - 13/09

Buy

258

1,254.00p

£3,235.32

15:11 - 13/09

Buy

86

1,254.00p

£1,078.44

15:11 - 13/09

Buy

772

1,254.00p

£9,680.88

15:11 - 13/09

Sell

38

1,254.00p

£476.52

15:11 - 13/09

Buy

858

1,254.00p

£10,759.32

15:11 - 13/09

Sell

4323

1,254.00p

£54,210.42

15:11 - 13/09

Buy

51

1,254.00p

£639.54

15:11 - 13/09

Buy

1

1,258.00p

£12.58

15:10 - 13/09

Buy

446

1,254.00p

£5,592.84

15:10 - 13/09

n/a

22

1,254.00p

£275.88

15:10 - 13/09

Buy

824

1,254.00p

£10,332.96

15:10 - 13/09

Sell

2155

1,254.00p

£27,023.70

15:10 - 13/09

Sell

92

1,252.00p

£1,151.84

15:10 - 13/09

Sell

51

1,252.00p

£638.52

15:10 - 13/09

Sell

74

1,252.00p

£926.48

15:10 - 13/09

Sell

153

1,252.00p

£1,915.56

15:10 - 13/09

Sell

131

1,252.00p

£1,640.12

15:10 - 13/09

Sell

120

1,252.00p

£1,502.40

15:10 - 13/09

Sell

1

1,252.00p

£12.52

15:10 - 13/09

Sell

12

1,252.00p

£150.24

15:10 - 13/09

n/a

10613

1,252.00p

£132,874.76

15:10 - 13/09

Buy

124

1,254.00p

£1,554.96

15:07 - 13/09

Buy

254

1,254.00p

£3,185.16

15:02 - 13/09

Buy

48

1,254.00p

£601.92

15:02 - 13/09

Buy

151

1,254.00p

£1,893.54

15:01 - 13/09

Buy

157

1,254.00p

£1,968.78

15:00 - 13/09

Buy

1288

1,253.96p

£16,151.00

15:00 - 13/09

Buy

2440

1,254.00p

£30,597.60

14:54 - 13/09

Buy

42

1,253.96p

£526.66

14:51 - 13/09

Buy

244

1,254.00p

£3,059.76

14:50 - 13/09

Buy

199

1,254.00p

£2,495.46

14:50 - 13/09

Buy

69

1,254.00p

£865.26

14:47 - 13/09

Buy

107

1,254.00p

£1,341.78

14:42 - 13/09

Buy

194

1,258.00p

£2,440.52

14:42 - 13/09

Buy

5

1,258.00p

£62.90

14:42 - 13/09

Buy

72

1,258.00p

£905.76

14:40 - 13/09

Sell

12

1,253.46p

£150.42

14:39 - 13/09

Buy

123

1,258.00p

£1,547.34

14:38 - 13/09

Buy

1000

1,257.92p

£12,579.20

14:37 - 13/09

Sell

250

1,253.46p

£3,133.65

14:34 - 13/09

Buy

109

1,258.00p

£1,371.22

14:33 - 13/09

Buy

109

1,258.00p

£1,371.22

14:31 - 13/09

Buy

199

1,258.00p

£2,503.42

14:31 - 13/09

Buy

23

1,257.92p

£289.32

14:28 - 13/09

Buy

582

1,258.00p

£7,321.56

14:28 - 13/09

Buy

1

1,258.00p

£12.58

14:28 - 13/09

Buy

124

1,258.00p

£1,559.92

14:27 - 13/09

Buy

500

1,258.00p

£6,290.00

14:18 - 13/09

Buy

2000

1,258.00p

£25,160.00

14:17 - 13/09

Buy

4

1,258.00p

£50.32

14:04 - 13/09

Buy

73

1,258.00p

£918.34

14:03 - 13/09

Buy

620

1,257.92p

£7,799.10

14:01 - 13/09

Buy

199

1,258.00p

£2,503.42

14:00 - 13/09

Buy

1200

1,258.00p

£15,096.00

13:58 - 13/09

Buy

117

1,258.97p

£1,472.99

13:49 - 13/09

Buy

39

1,258.97p

£491.00

13:45 - 13/09

Buy

623

1,258.97p

£7,843.38

13:40 - 13/09

Buy

1975

1,258.95p

£24,864.26

13:39 - 13/09

Buy

397

1,258.97p

£4,998.11

13:21 - 13/09

Sell

19

1,254.36p

£238.33

13:18 - 13/09

Buy

394

1,258.95p

£4,960.26

13:16 - 13/09

Sell

136

1,254.36p

£1,705.93

13:12 - 13/09

Buy

199

1,260.00p

£2,507.40

13:07 - 13/09

Buy

394

1,258.97p

£4,960.34

13:05 - 13/09

Sell

136

1,254.36p

£1,705.93

12:42 - 13/09

Sell

1000

1,254.36p

£12,543.60

12:38 - 13/09

Buy

3195

1,260.83p

£40,283.52

12:32 - 13/09

Buy

907

1,259.90p

£11,427.29

12:27 - 13/09

Buy

1185

1,258.97p

£14,918.79

12:24 - 13/09

Sell

1994

1,254.32p

£25,011.14

12:23 - 13/09

Buy

7942

1,259.00p

£99,989.78

12:20 - 13/09

Sell

200

1,254.32p

£2,508.64

12:13 - 13/09

Buy

399

1,258.97p

£5,023.29

12:10 - 13/09

Buy

79

1,259.00p

£994.61

12:02 - 13/09

Buy

600

1,259.90p

£7,559.40

12:02 - 13/09

Sell

35

1,260.00p

£441.00

11:58 - 13/09

Buy

1575

1,259.00p

£19,829.25

11:57 - 13/09

Sell

59

1,254.00p

£739.86

11:57 - 13/09

Sell

15

1,254.00p

£188.10

11:57 - 13/09

Sell

233

1,254.00p

£2,921.82

11:57 - 13/09

Sell

15

1,254.00p

£188.10

11:57 - 13/09

Sell

95

1,254.00p

£1,191.30

11:56 - 13/09

Buy

3000

1,255.80p

£37,674.00

11:51 - 13/09

Buy

44

1,256.00p

£552.64

11:50 - 13/09

Buy

824

1,256.00p

£10,349.44

11:50 - 13/09

Buy

195

1,256.00p

£2,449.20

11:50 - 13/09

Buy

305

1,256.00p

£3,830.80

11:50 - 13/09

Buy

514

1,254.97p

£6,450.55

11:49 - 13/09

Sell

225

1,253.70p

£2,820.83

11:41 - 13/09

Sell

79

1,252.00p

£989.08

11:40 - 13/09

Sell

64

1,252.00p

£801.28

11:39 - 13/09

Sell

75

1,256.00p

£942.00

11:39 - 13/09

Sell

353

1,256.00p

£4,433.68

11:39 - 13/09

Sell

118

1,256.00p

£1,482.08

11:39 - 13/09

Sell

12

1,256.00p

£150.72

11:39 - 13/09

Sell

114

1,257.94p

£1,434.05

11:37 - 13/09

Sell

1000

1,255.35p

£12,553.50

11:36 - 13/09

Sell

259

1,255.35p

£3,251.36

11:27 - 13/09

Buy

280

1,257.42p

£3,520.78

11:19 - 13/09

Sell

479

1,254.19p

£6,007.57

11:12 - 13/09

Buy

858

1,260.00p

£10,810.80

11:12 - 13/09

Buy

257

1,260.00p

£3,238.20

11:12 - 13/09

Buy

9

1,260.00p

£113.40

11:12 - 13/09

Buy

2

1,260.00p

£25.20

11:09 - 13/09

Buy

656

1,260.00p

£8,265.60

11:09 - 13/09

Buy

196

1,260.00p

£2,469.60

11:09 - 13/09

Buy

243

1,260.00p

£3,061.80

11:08 - 13/09

Buy

202

1,260.00p

£2,545.20

11:08 - 13/09

Buy

202

1,260.00p

£2,545.20

11:08 - 13/09

Buy

153

1,260.00p

£1,927.80

11:08 - 13/09

Buy

858

1,260.00p

£10,810.80

11:08 - 13/09

Buy

6065

1,260.00p

£76,419.00

11:08 - 13/09

Buy

858

1,260.00p

£10,810.80

11:08 - 13/09

Buy

658

1,260.00p

£8,290.80

11:08 - 13/09

Buy

858

1,260.00p

£10,810.80

11:08 - 13/09

Buy

703

1,260.00p

£8,857.80

11:04 - 13/09

Buy

220

1,259.90p

£2,771.78

11:02 - 13/09

Sell

2000

1,254.15p

£25,083.00

10:59 - 13/09

Buy

16

1,260.00p

£201.60

10:57 - 13/09

Buy

394

1,257.42p

£4,954.23

10:56 - 13/09

Buy

878

1,257.42p

£11,040.15

10:51 - 13/09

Buy

27

1,257.45p

£339.51

10:48 - 13/09

Sell

200

1,258.00p

£2,516.00

10:48 - 13/09

Buy

199

1,258.00p

£2,503.42

10:44 - 13/09

Buy

397

1,258.94p

£4,997.99

10:38 - 13/09

Buy

3943

1,258.94p

£49,640.00

10:37 - 13/09

Sell

150

1,255.03p

£1,882.55

10:32 - 13/09

Buy

100

1,258.94p

£1,258.94

10:27 - 13/09

Buy

100

1,258.94p

£1,258.94

10:22 - 13/09

Buy

100

1,258.94p

£1,258.94

10:21 - 13/09

Buy

1000

1,258.94p

£12,589.40

10:15 - 13/09

Buy

1000

1,258.94p

£12,589.40

10:13 - 13/09

Buy

350

1,258.97p

£4,406.40

10:08 - 13/09

Buy

1319

1,258.97p

£16,605.81

10:05 - 13/09

Sell

254

1,255.03p

£3,187.78

10:05 - 13/09

Sell

300

1,254.98p

£3,764.94

10:01 - 13/09

Sell

36

1,250.00p

£450.00

10:01 - 13/09

Sell

356

1,254.00p

£4,464.24

10:01 - 13/09

Sell

270

1,254.00p

£3,385.80

10:01 - 13/09

Sell

176

1,254.00p

£2,207.04

10:01 - 13/09

Sell

122

1,254.00p

£1,529.88

10:01 - 13/09

Sell

55

1,254.00p

£689.70

10:01 - 13/09

Sell

205

1,254.00p

£2,570.70

10:01 - 13/09

Buy

824

1,254.00p

£10,332.96

10:00 - 13/09

Buy

70

1,261.47p

£883.03

09:54 - 13/09

Buy

840

1,254.00p

£10,533.60

09:54 - 13/09

Buy

58

1,254.00p

£727.32

09:54 - 13/09

Buy

244

1,254.00p

£3,059.76

09:53 - 13/09

Sell

85

1,251.66p

£1,063.91

09:50 - 13/09

Buy

398

1,253.16p

£4,987.58

09:45 - 13/09

Buy

396

1,254.74p

£4,968.77

09:40 - 13/09

Sell

60

1,252.00p

£751.20

09:40 - 13/09

Sell

202

1,256.00p

£2,537.12

09:40 - 13/09

Sell

1000

1,256.00p

£12,560.00

09:40 - 13/09

Sell

276

1,256.00p

£3,466.56

09:40 - 13/09

Sell

356

1,256.00p

£4,471.36

09:40 - 13/09

Sell

203

1,256.00p

£2,549.68

09:40 - 13/09

Sell

119

1,256.00p

£1,494.64

09:40 - 13/09

Sell

119

1,256.00p

£1,494.64

09:40 - 13/09

Buy

824

1,256.00p

£10,349.44

09:40 - 13/09

Buy

63

1,256.00p

£791.28

09:37 - 13/09

Sell

1000

1,260.14p

£12,601.40

09:35 - 13/09

Sell

200

1,260.14p

£2,520.28

09:26 - 13/09

Buy

3500

1,264.00p

£44,240.00

09:25 - 13/09

Buy

800

1,263.92p

£10,111.36

09:20 - 13/09

Buy

125

1,263.94p

£1,579.93

09:17 - 13/09

Buy

11

1,264.00p

£139.04

09:07 - 13/09

Sell

25

1,262.00p

£315.50

09:07 - 13/09

Sell

54

1,262.00p

£681.48

09:07 - 13/09

Buy

1

1,260.00p

£12.60

09:07 - 13/09

Buy

948

1,265.19p

£11,994.00

09:07 - 13/09

Sell

13700

1,263.00p

£173,031.00

09:04 - 13/09

Buy

158

1,263.94p

£1,997.03

08:58 - 13/09

Buy

8

1,264.00p

£101.12

08:56 - 13/09

Buy

395

1,263.94p

£4,992.56

08:49 - 13/09

Buy

1650

1,263.97p

£20,855.51

08:39 - 13/09

Sell

400

1,260.14p

£5,040.56

08:37 - 13/09

Buy

1315

1,263.97p

£16,621.21

08:37 - 13/09

Buy

850

1,264.03p

£10,744.26

08:34 - 13/09

Sell

355

1,258.00p

£4,465.90

08:34 - 13/09

Sell

174

1,258.00p

£2,188.92

08:34 - 13/09

Sell

148

1,258.00p

£1,861.84

08:34 - 13/09

Sell

205

1,258.00p

£2,578.90

08:34 - 13/09

Sell

240

1,258.00p

£3,019.20

08:34 - 13/09

Buy

824

1,258.00p

£10,365.92

08:34 - 13/09

Buy

824

1,258.00p

£10,365.92

08:34 - 13/09

Buy

41

1,258.00p

£515.78

08:34 - 13/09

Buy

318

1,258.00p

£4,000.44

08:34 - 13/09

Buy

1

1,258.00p

£12.58

08:16 - 13/09

Sell

795

1,256.84p

£9,991.88

08:16 - 13/09

Sell

484

1,258.00p

£6,088.72

08:16 - 13/09

Sell

176

1,258.00p

£2,214.08

08:16 - 13/09

Sell

11

1,258.00p

£138.38

08:16 - 13/09

Buy

824

1,258.00p

£10,365.92

08:16 - 13/09

Buy

824

1,258.00p

£10,365.92

08:04 - 13/09

Buy

86

1,264.96p

£1,087.87

08:04 - 13/09

Buy

392

1,264.96p

£4,958.64

08:03 - 13/09

Buy

6

1,256.48p

£75.39

08:03 - 13/09

Sell

515

1,258.00p

£6,478.70

08:02 - 13/09

Sell

1368

1,258.25p

£17,212.86

08:02 - 13/09

Buy

1161

1,264.96p

£14,686.19

08:01 - 13/09

Sell

16

1,261.45p

£201.83

08:01 - 13/09

Buy

94

1,268.71p

£1,192.59

16:35 - 12/09

Buy

7904

1,262.00p

£99,748.48

16:29 - 12/09

Buy

23

1,264.00p

£290.72

16:29 - 12/09

Buy

83

1,264.00p

£1,049.12

16:29 - 12/09

Sell

38

1,258.00p

£478.04

16:25 - 12/09

Buy

250

1,260.00p

£3,150.00

16:25 - 12/09

Buy

1230

1,259.92p

£15,497.02

16:24 - 12/09

Sell

21

1,262.00p

£265.02

16:24 - 12/09

Buy

800

1,264.00p

£10,112.00

16:24 - 12/09

Buy

110

1,264.00p

£1,390.40

16:24 - 12/09

Buy

250

1,264.00p

£3,160.00

16:24 - 12/09

Buy

250

1,264.00p

£3,160.00

16:23 - 12/09

Sell

48

1,260.00p

£604.80

16:23 - 12/09

Sell

148

1,260.00p

£1,864.80

16:23 - 12/09

Sell

49

1,260.00p

£617.40

16:23 - 12/09

Buy

169

1,262.00p

£2,132.78

16:19 - 12/09

Buy

695

1,261.92p

£8,770.34

16:17 - 12/09

Buy

520

1,261.92p

£6,561.98

16:16 - 12/09

Buy

158

1,261.92p

£1,993.83

16:16 - 12/09

Buy

110

1,261.92p

£1,388.11

16:15 - 12/09

Buy

250

1,262.00p

£3,155.00

16:13 - 12/09

Buy

390

1,261.92p

£4,921.49

16:13 - 12/09

Buy

250

1,262.00p

£3,155.00

16:10 - 12/09

Buy

242

1,260.00p

£3,049.20

16:09 - 12/09

Buy

8

1,260.00p

£100.80

16:07 - 12/09

Sell

8

1,260.00p

£100.80

16:07 - 12/09

Sell

265

1,260.00p

£3,339.00

16:07 - 12/09

Sell

62

1,262.00p

£782.44

16:06 - 12/09

Buy

250

1,262.00p

£3,155.00

16:06 - 12/09

Buy

121

1,262.00p

£1,527.02

16:06 - 12/09

Buy

93

1,260.00p

£1,171.80

16:05 - 12/09

Buy

157

1,260.00p

£1,978.20

16:02 - 12/09

Sell

49

1,256.00p

£615.44

16:02 - 12/09

Buy

800

1,260.00p

£10,080.00

16:02 - 12/09

Buy

250

1,260.00p

£3,150.00

15:58 - 12/09

Buy

418

1,259.91p

£5,266.42

15:58 - 12/09

Buy

157

1,259.91p

£1,978.06

15:57 - 12/09

Buy

15200

1,260.00p

£191,520.00

15:51 - 12/09

n/a

50000

1,258.00p

£629,000.00

15:49 - 12/09

Buy

500

1,259.91p

£6,299.55

15:48 - 12/09

Buy

793

1,259.92p

£9,991.17

15:46 - 12/09

Buy

2809

1,262.83p

£35,472.89

15:43 - 12/09

Buy

1150

1,259.91p

£14,488.97

15:43 - 12/09

Sell

239

1,257.66p

£3,005.81

15:40 - 12/09

Sell

250

1,257.64p

£3,144.10

15:35 - 12/09

Sell

250

1,260.00p

£3,150.00

15:35 - 12/09

Sell

105

1,260.00p

£1,323.00

15:35 - 12/09

Buy

800

1,260.00p

£10,080.00

15:35 - 12/09

Buy

250

1,260.00p

£3,150.00

15:35 - 12/09

Buy

186

1,260.00p

£2,343.60

15:35 - 12/09

Buy

3950

1,260.00p

£49,770.00

15:33 - 12/09

Buy

200

1,259.92p

£2,519.84

15:31 - 12/09

Buy

122

1,259.95p

£1,537.14

15:25 - 12/09

Sell

250

1,260.00p

£3,150.00

15:25 - 12/09

Buy

204

1,260.00p

£2,570.40

15:25 - 12/09

Buy

622

1,260.00p

£7,837.20

15:25 - 12/09

Buy

250

1,260.00p

£3,150.00

15:24 - 12/09

Sell

850

1,260.00p

£10,710.00

15:24 - 12/09

Buy

198

1,260.00p

£2,494.80

15:24 - 12/09

Buy

250

1,260.00p

£3,150.00

15:24 - 12/09

Buy

3528

1,260.00p

£44,452.80

15:14 - 12/09

Sell

500

1,257.96p

£6,289.80

15:13 - 12/09

n/a

7038

1,258.00p

£88,538.04

15:13 - 12/09

Buy

250

1,260.00p

£3,150.00

15:13 - 12/09

Sell

736

1,260.00p

£9,273.60

15:13 - 12/09

Sell

123

1,260.00p

£1,549.80

15:13 - 12/09

Sell

368

1,260.00p

£4,636.80

15:13 - 12/09

Sell

368

1,260.00p

£4,636.80

15:13 - 12/09

Sell

123

1,260.00p

£1,549.80

15:13 - 12/09

Sell

245

1,260.00p

£3,087.00

15:13 - 12/09

Sell

859

1,260.00p

£10,823.40

15:13 - 12/09

n/a

10000

1,258.00p

£125,800.00

15:12 - 12/09

n/a

7962

1,258.00p

£100,161.96

15:04 - 12/09

n/a

4

1,258.00p

£50.32

15:01 - 12/09

Buy

250

1,260.00p

£3,150.00

15:01 - 12/09

Buy

250

1,260.00p

£3,150.00

15:00 - 12/09

Buy

250

1,260.00p

£3,150.00

15:00 - 12/09

Buy

60

1,260.00p

£756.00

15:00 - 12/09

Buy

5172

1,260.00p

£65,167.20

14:58 - 12/09

Sell

4

1,259.20p

£50.37

14:55 - 12/09

Sell

6400

1,259.92p

£80,634.88

14:53 - 12/09

Sell

4

1,259.20p

£50.37

14:51 - 12/09

Sell

122

1,260.00p

£1,537.20

14:51 - 12/09

Sell

183

1,260.00p

£2,305.80

14:51 - 12/09

Sell

10

1,260.00p

£126.00

14:51 - 12/09

Sell

250

1,260.00p

£3,150.00

14:51 - 12/09

n/a

78

1,262.00p

£984.36

14:51 - 12/09

Sell

250

1,262.00p

£3,155.00

14:51 - 12/09

Sell

229

1,262.00p

£2,889.98

14:51 - 12/09

Sell

138

1,262.00p

£1,741.56

14:51 - 12/09

Sell

10

1,262.00p

£126.20

14:51 - 12/09

n/a

21

1,262.00p

£265.02

14:51 - 12/09

n/a

6

1,262.00p

£75.72

14:51 - 12/09

n/a

1

1,262.00p

£12.62

14:51 - 12/09

n/a

250

1,262.00p

£3,155.00

14:51 - 12/09

Sell

4000

1,262.80p

£50,512.00

14:50 - 12/09

Sell

4727

1,262.80p

£59,692.56

14:48 - 12/09

Sell

1574

1,262.80p

£19,876.47

14:46 - 12/09

Sell

787

1,262.80p

£9,938.24

14:41 - 12/09

Sell

183

1,262.04p

£2,309.53

14:41 - 12/09

Sell

737

1,262.98p

£9,308.16

14:39 - 12/09

Buy

10

1,264.00p

£126.40

14:39 - 12/09

Buy

16

1,264.00p

£202.24

14:38 - 12/09

Buy

17

1,264.00p

£214.88

14:38 - 12/09

Sell

3163

1,262.80p

£39,942.36

14:38 - 12/09

Buy

18

1,264.00p

£227.52

14:37 - 12/09

Buy

10

1,264.00p

£126.40

14:36 - 12/09

Sell

242

1,264.00p

£3,058.88

14:36 - 12/09

Sell

13

1,264.00p

£164.32

14:36 - 12/09

Sell

162

1,264.00p

£2,047.68

14:36 - 12/09

Buy

107

1,264.00p

£1,352.48

14:36 - 12/09

Buy

207

1,264.00p

£2,616.48

14:36 - 12/09

Buy

107

1,264.00p

£1,352.48

14:36 - 12/09

Sell

824

1,264.00p

£10,415.36

14:36 - 12/09

Buy

107

1,264.00p

£1,352.48

14:36 - 12/09

Buy

107

1,264.00p

£1,352.48

14:36 - 12/09

Buy

107

1,264.00p

£1,352.48

14:36 - 12/09

Buy

107

1,264.00p

£1,352.48

14:36 - 12/09

Buy

107

1,264.00p

£1,352.48

14:36 - 12/09

Buy

107

1,264.00p

£1,352.48

14:36 - 12/09

Buy

107

1,264.00p

£1,352.48

14:36 - 12/09

Buy

107

1,264.00p

£1,352.48

14:36 - 12/09

Buy

107

1,264.00p

£1,352.48

14:36 - 12/09

Buy

107

1,264.00p

£1,352.48

14:36 - 12/09

Buy

107

1,264.00p

£1,352.48

14:36 - 12/09

Buy

107

1,264.00p

£1,352.48

14:36 - 12/09

Buy

107

1,264.00p

£1,352.48

14:36 - 12/09

Buy

107

1,264.00p

£1,352.48

14:36 - 12/09

Buy

66

1,264.00p

£834.24

14:36 - 12/09

Buy

229

1,264.00p

£2,894.56

14:36 - 12/09

Buy

235

1,264.00p

£2,970.40

14:36 - 12/09

Buy

121

1,264.00p

£1,529.44

14:36 - 12/09

Buy

121

1,264.00p

£1,529.44

14:36 - 12/09

Buy

121

1,264.00p

£1,529.44

14:36 - 12/09

Buy

121

1,264.00p

£1,529.44

14:36 - 12/09

Buy

121

1,264.00p

£1,529.44

14:36 - 12/09

Buy

121

1,264.00p

£1,529.44

14:36 - 12/09

Buy

121

1,264.00p

£1,529.44

14:36 - 12/09

Buy

14

1,264.00p

£176.96

14:35 - 12/09

Buy

23

1,264.00p

£290.72

14:35 - 12/09

Buy

67

1,264.00p

£846.88

14:35 - 12/09

Buy

125

1,264.00p

£1,580.00

14:35 - 12/09

Buy

250

1,264.00p

£3,160.00

14:35 - 12/09

Buy

195

1,264.00p

£2,464.80

14:35 - 12/09

Buy

101

1,264.00p

£1,276.64

14:35 - 12/09

Sell

824

1,264.00p

£10,415.36

14:35 - 12/09

Buy

130

1,264.00p

£1,643.20

14:35 - 12/09

Buy

130

1,264.00p

£1,643.20

14:35 - 12/09

Buy

130

1,264.00p

£1,643.20

14:35 - 12/09

Buy

130

1,264.00p

£1,643.20

14:35 - 12/09

Buy

130

1,264.00p

£1,643.20

14:35 - 12/09

Buy

92

1,264.00p

£1,162.88

14:35 - 12/09

Buy

38

1,264.00p

£480.32

14:35 - 12/09

Buy

874

1,266.00p

£11,064.84

14:35 - 12/09

Buy

250

1,266.00p

£3,165.00

14:35 - 12/09

Buy

163

1,266.00p

£2,063.58

14:35 - 12/09

Buy

22

1,266.00p

£278.52

14:35 - 12/09

Buy

204

1,266.00p

£2,582.64

14:35 - 12/09

Buy

3293

1,266.00p

£41,689.38

14:35 - 12/09

Buy

183

1,264.00p

£2,313.12

14:35 - 12/09

Buy

67

1,264.00p

£846.88

14:35 - 12/09

Buy

175

1,264.00p

£2,212.00

14:30 - 12/09

Sell

20

1,263.62p

£252.72

14:25 - 12/09

Sell

14

1,263.60p

£176.90

14:14 - 12/09

Sell

467

1,263.60p

£5,901.01

14:09 - 12/09

Sell

65

1,263.60p

£821.34

14:06 - 12/09

Buy

148

1,266.00p

£1,873.68

13:52 - 12/09

Sell

75

1,263.96p

£947.97

13:41 - 12/09

Buy

49

1,266.00p

£620.34

13:33 - 12/09

Sell

184

1,263.96p

£2,325.69

13:29 - 12/09

Buy

267

1,262.00p

£3,369.54

13:24 - 12/09

Buy

173

1,262.00p

£2,183.26

13:14 - 12/09

Sell

1100

1,260.98p

£13,870.78

13:13 - 12/09

Sell

735

1,260.98p

£9,268.20

13:12 - 12/09

Sell

735

1,260.97p

£9,268.13

13:07 - 12/09

Sell

788

1,260.98p

£9,936.52

13:05 - 12/09

Sell

88

1,261.00p

£1,109.68

13:01 - 12/09

Sell

550

1,260.81p

£6,934.46

12:57 - 12/09

Sell

789

1,260.97p

£9,949.05

12:54 - 12/09

Sell

44

1,260.00p

£554.40

12:54 - 12/09

Sell

118

1,260.98p

£1,487.96

12:52 - 12/09

Sell

75

1,260.99p

£945.74

12:49 - 12/09

Sell

198

1,261.00p

£2,496.78

12:49 - 12/09

Sell

1578

1,261.00p

£19,898.58

12:46 - 12/09

Sell

118

1,261.00p

£1,487.98

12:45 - 12/09

Sell

100

1,260.81p

£1,260.81

12:32 - 12/09

Sell

1301

1,261.00p

£16,405.61

12:20 - 12/09

Sell

250

1,260.00p

£3,150.00

12:20 - 12/09

Sell

63

1,260.00p

£793.80

12:17 - 12/09

Sell

64

1,261.97p

£807.66

12:13 - 12/09

Sell

1000

1,261.99p

£12,619.90

12:09 - 12/09

Sell

3

1,261.99p

£37.86

12:09 - 12/09

Sell

3200

1,261.99p

£40,383.68

12:03 - 12/09

Sell

23

1,261.99p

£290.26

12:02 - 12/09

Sell

190

1,266.00p

£2,405.40

11:59 - 12/09

Sell

300

1,261.99p

£3,785.97

11:57 - 12/09

Buy

55

1,264.00p

£695.20

11:54 - 12/09

Sell

84

1,262.81p

£1,060.76

11:45 - 12/09

Buy

22700

1,262.00p

£286,474.00

11:39 - 12/09

Sell

391

1,260.96p

£4,930.35

11:38 - 12/09

Buy

250

1,260.00p

£3,150.00

11:38 - 12/09

Buy

180

1,260.00p

£2,268.00

11:34 - 12/09

Sell

400

1,259.00p

£5,036.00

11:32 - 12/09

Sell

44

1,258.00p

£553.52

11:30 - 12/09

Sell

204

1,260.00p

£2,570.40

11:30 - 12/09

Sell

126

1,260.00p

£1,587.60

11:30 - 12/09

Sell

206

1,260.00p

£2,595.60

11:30 - 12/09

Sell

87

1,260.00p

£1,096.20

11:30 - 12/09

Sell

173

1,260.00p

£2,179.80

11:30 - 12/09

Sell

11

1,260.00p

£138.60

11:30 - 12/09

Sell

3

1,260.00p

£37.80

11:30 - 12/09

Sell

5

1,260.00p

£63.00

11:30 - 12/09

Sell

105

1,260.00p

£1,323.00

11:28 - 12/09

Sell

750

1,261.00p

£9,457.50

11:22 - 12/09

Sell

200

1,260.04p

£2,520.08

11:13 - 12/09

Sell

390

1,261.00p

£4,917.90

11:10 - 12/09

Sell

725

1,261.00p

£9,142.25

11:06 - 12/09

Sell

276

1,260.81p

£3,479.84

11:06 - 12/09

Sell

52

1,261.00p

£655.72

11:04 - 12/09

Sell

320

1,261.00p

£4,035.20

11:04 - 12/09

Sell

550

1,261.00p

£6,935.50

11:03 - 12/09

Sell

634

1,261.00p

£7,994.74

10:57 - 12/09

Sell

1971

1,260.80p

£24,850.37

10:57 - 12/09

Sell

44

1,260.00p

£554.40

10:54 - 12/09

Sell

156

1,260.99p

£1,967.14

Time / dateTime

Buy / sellType

Volume

Price

Value

17:08 -
13/09
17:08
13/09

Buy

500

1,256.00p

£6,280.00

16:36 -
13/09
16:36
13/09

Buy

824

1,256.00p

£10,349.44

16:36 -
13/09
16:36
13/09

Buy

558

1,256.00p

£7,008.48

16:36 -
13/09
16:36
13/09

Buy

824

1,256.00p

£10,349.44

16:35 -
13/09
16:35
13/09

Buy

18163

1,256.00p

£228,127.28

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

SMITHSON INVEST recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Key Dates

Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.

Wealth 50 fund

Wealth 50 fund

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Our website offers information about investing and saving, but not personal advice. If you're not sure which investments are right for you, please request advice, for example from our financial advisers. If you decide to invest, read our important investment notes first and remember that investments can go up and down in value, so you could get back less than you put in.